Golden Solar New Energy Technology Holdings Limited
HKEX:1121.HK
2.38 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 127.481 | 139.832 | 155.516 | 140.178 | 134.099 | 151.681 | 161.825 | 63.629 | 48.24 | 69.739 | 99.948 | 62.754 | 101.726 | 46.173 | 79.328 | 120.977 | 94.854 | 65.901 | 105.754 | 103.545 | 93.228 | 62.494 | 561.628 | 156.031 | 337.886 | 337.886 | 337.886 | 337.886 | 279.419 | 279.419 | 279.419 | 279.419 | 208.317 | 208.317 | 208.317 | 208.317 | 147.138 | 147.138 | 147.138 | 147.138 |
| Cost of Revenue
| 119.026 | 131.412 | 130.286 | 110.143 | 132.596 | 107.501 | 117.488 | 51.634 | 42.232 | 58.636 | 80.932 | 48.35 | 76.679 | 37.514 | 59.48 | 69.073 | 71.456 | 53.296 | 75.45 | 97.484 | 80.236 | 58.433 | 378.752 | 109.296 | 221.375 | 221.375 | 221.375 | 221.375 | 186.142 | 186.142 | 186.142 | 186.142 | 139.52 | 139.52 | 139.52 | 139.52 | 105.795 | 105.795 | 105.795 | 105.795 |
| Gross Profit
| 8.455 | 8.42 | 25.23 | 30.035 | 1.503 | 44.18 | 44.337 | 11.995 | 6.008 | 11.103 | 19.016 | 14.404 | 25.047 | 8.659 | 19.848 | 51.904 | 23.398 | 12.605 | 30.304 | 6.061 | 12.992 | 4.061 | 182.876 | 46.734 | 116.511 | 116.511 | 116.511 | 116.511 | 93.277 | 93.277 | 93.277 | 93.277 | 68.797 | 68.797 | 68.797 | 68.797 | 41.343 | 41.343 | 41.343 | 41.343 |
| Gross Profit Ratio
| 0.066 | 0.06 | 0.162 | 0.214 | 0.011 | 0.291 | 0.274 | 0.189 | 0.125 | 0.159 | 0.19 | 0.23 | 0.246 | 0.188 | 0.25 | 0.429 | 0.247 | 0.191 | 0.287 | 0.059 | 0.139 | 0.065 | 0.326 | 0.3 | 0.345 | 0.345 | 0.345 | 0.345 | 0.334 | 0.334 | 0.334 | 0.334 | 0.33 | 0.33 | 0.33 | 0.33 | 0.281 | 0.281 | 0.281 | 0.281 |
| Reseach & Development Expenses
| 32.801 | 33.935 | 49.417 | 34.92 | 17.45 | 11.867 | 7.006 | 69.951 | 5.104 | 232.712 | 4.971 | 270.683 | 3.704 | 662.336 | 4.615 | 434.882 | 1.571 | 0.912 | 1.319 | 1.696 | 1.037 | 0.282 | 1.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 124.303 | 109.042 | 148.073 | 62.245 | 122.306 | 48.252 | 40.278 | 39.893 | 19.851 | 20.063 | 24.484 | 24.607 | 26.657 | 17.88 | 22.664 | 25.182 | 26.734 | 23.099 | 12.979 | 15.89 | 20.046 | 26.89 | 34.723 | 15.253 | 18.178 | 18.178 | 18.178 | 18.178 | 14.648 | 14.648 | 14.648 | 14.648 | 8.526 | 8.526 | 8.526 | 8.526 | 5.616 | 5.616 | 5.616 | 5.616 |
| Selling & Marketing Expenses
| 13.668 | 13.738 | 11.076 | 5.179 | 6.528 | 5.313 | 5.246 | 3.961 | 3.961 | 4.607 | 6.494 | 4.067 | 5.946 | 4.177 | 4.772 | 3.102 | 5.489 | 4.881 | 7.087 | 3.266 | 10.546 | 9.891 | 38.857 | 12.187 | 29.107 | 29.107 | 29.107 | 29.107 | 20.406 | 20.406 | 20.406 | 20.406 | 16.362 | 16.362 | 16.362 | 16.362 | 6.732 | 6.732 | 6.732 | 6.732 |
| SG&A
| 137.726 | 123.117 | 159.149 | 67.424 | 127.614 | 53.555 | 46.182 | 44.296 | 23.897 | 24.34 | 30.787 | 26.379 | 38.616 | 21.32 | 27.436 | 28.284 | 32.223 | 27.98 | 20.066 | 19.156 | 30.592 | 36.781 | 73.58 | 27.44 | 47.284 | 47.284 | 47.284 | 47.284 | 35.055 | 35.055 | 35.055 | 35.055 | 24.888 | 24.888 | 24.888 | 24.888 | 12.348 | 12.348 | 12.348 | 12.348 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.289 | -47.255 | -47.255 | -47.255 | -47.255 | -34.073 | -34.073 | -34.073 | -34.073 | -20.826 | -20.826 | -20.826 | -20.826 | -13.049 | -13.049 | -13.049 | -13.049 |
| Operating Expenses
| 170.527 | 157.052 | 150.172 | 90.499 | 101.979 | 27.356 | 44.14 | 103.254 | 14.38 | 282.311 | 55.213 | 231.676 | 77.855 | 386.655 | 74.327 | 331.597 | 46.751 | 12.61 | 46.751 | 6.792 | 38.453 | 31.98 | 59.62 | 0.151 | 0.03 | 0.03 | 0.03 | 0.03 | 0.982 | 0.982 | 0.982 | 0.982 | 4.062 | 4.062 | 4.062 | 4.062 | -0.701 | -0.701 | -0.701 | -0.701 |
| Operating Income
| -162.072 | -148.632 | -134.133 | -89.913 | -126.373 | -9.419 | -1.908 | -38.442 | -24.028 | -39.597 | -38.131 | -53.317 | -49.867 | -77.624 | -70.886 | -55.431 | -35.175 | -21.876 | 10.238 | -13.095 | -17.6 | -32.988 | 109.564 | 24.87 | 60.578 | 60.578 | 60.578 | 60.578 | 59.141 | 59.141 | 59.141 | 59.141 | 41.223 | 41.223 | 41.223 | 41.223 | 26.074 | 26.074 | 26.074 | 26.074 |
| Operating Income Ratio
| -1.271 | -1.063 | -0.863 | -0.641 | -0.942 | -0.062 | -0.012 | -0.604 | -0.498 | -0.568 | -0.382 | -0.85 | -0.49 | -1.681 | -0.894 | -0.458 | -0.371 | -0.332 | 0.097 | -0.126 | -0.189 | -0.528 | 0.195 | 0.159 | 0.179 | 0.179 | 0.179 | 0.179 | 0.212 | 0.212 | 0.212 | 0.212 | 0.198 | 0.198 | 0.198 | 0.198 | 0.177 | 0.177 | 0.177 | 0.177 |
| Total Other Income Expenses Net
| 4.227 | -49.917 | 8.853 | 27.678 | 23.686 | 23.895 | -1.037 | -55.783 | 12.753 | -234.445 | -1.219 | -166.92 | -5.777 | -303.059 | 13.127 | -227.6 | 8.299 | 21.011 | -29.219 | 11.127 | -10.645 | 4.06 | 14.221 | -1.155 | -1.204 | -1.204 | -1.204 | -1.204 | -1.487 | -1.487 | -1.487 | -1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -157.845 | -198.549 | -125.28 | -62.235 | -102.687 | 14.476 | -2.945 | -94.225 | -11.275 | -274.042 | -39.35 | -220.237 | -55.644 | -380.683 | -57.759 | -283.031 | -26.876 | -0.865 | -18.981 | -1.968 | -28.245 | -28.928 | 123.785 | 23.714 | 59.374 | 59.374 | 59.374 | 59.374 | 57.654 | 57.654 | 57.654 | 57.654 | 41.223 | 41.223 | 41.223 | 41.223 | 26.074 | 26.074 | 26.074 | 26.074 |
| Income Before Tax Ratio
| -1.238 | -1.42 | -0.806 | -0.444 | -0.766 | 0.095 | -0.018 | -1.481 | -0.234 | -3.93 | -0.394 | -3.51 | -0.547 | -8.245 | -0.728 | -2.34 | -0.283 | -0.013 | -0.179 | -0.019 | -0.303 | -0.463 | 0.22 | 0.152 | 0.176 | 0.176 | 0.176 | 0.176 | 0.206 | 0.206 | 0.206 | 0.206 | 0.198 | 0.198 | 0.198 | 0.198 | 0.177 | 0.177 | 0.177 | 0.177 |
| Income Tax Expense
| 0.339 | 1.47 | 1.081 | 0.328 | 1.79 | 1.414 | 0.894 | 3.119 | 0.137 | 0.139 | 0.905 | 0.09 | 0.643 | 4.697 | 1.625 | 7.361 | 0.31 | 0.211 | 6.034 | 1.191 | 0.252 | 9.493 | 36.472 | 6.745 | 20.891 | 20.891 | 20.891 | 20.891 | 17.48 | 17.48 | 17.48 | 17.48 | 12.685 | 12.685 | 12.685 | 12.685 | 8.547 | 8.547 | 8.547 | 8.547 |
| Net Income
| -158.184 | -200.019 | -126.361 | -62.563 | -104.477 | 13.062 | -3.839 | -97.344 | -11.412 | -274.181 | -40.255 | -220.327 | -55.001 | -375.986 | -59.384 | -290.392 | -27.186 | -0.654 | -25.015 | -3.159 | -27.993 | -19.435 | 87.313 | 16.97 | 38.483 | 38.483 | 38.483 | 38.483 | 40.175 | 40.175 | 40.175 | 40.175 | 28.538 | 28.538 | 28.538 | 28.538 | 17.526 | 17.526 | 17.526 | 17.526 |
| Net Income Ratio
| -1.241 | -1.43 | -0.813 | -0.446 | -0.779 | 0.086 | -0.024 | -1.53 | -0.237 | -3.932 | -0.403 | -3.511 | -0.541 | -8.143 | -0.749 | -2.4 | -0.287 | -0.01 | -0.237 | -0.031 | -0.3 | -0.311 | 0.155 | 0.109 | 0.114 | 0.114 | 0.114 | 0.114 | 0.144 | 0.144 | 0.144 | 0.144 | 0.137 | 0.137 | 0.137 | 0.137 | 0.119 | 0.119 | 0.119 | 0.119 |
| EPS
| -0.087 | -0.11 | -0.073 | -0.037 | -0.061 | 0.006 | -0.003 | -0.066 | -0.008 | -0.19 | -0.028 | -0.2 | -0.051 | -0.35 | -0.055 | -0.27 | -0.025 | -0.001 | -0.025 | -0.003 | -0.028 | -0.019 | 0.086 | 0.017 | 0.039 | 0.039 | 0.039 | 0.039 | 0.041 | 0.041 | 0.041 | 0.041 | 0.038 | 0.038 | 0.038 | 0.038 | 0.023 | 0.023 | 0.023 | 0.023 |
| EPS Diluted
| -0.087 | -0.11 | -0.073 | -0.037 | -0.061 | 0.006 | -0.003 | -0.066 | -0.008 | -0.18 | -0.028 | -0.2 | -0.051 | -0.35 | -0.055 | -0.27 | -0.025 | -0.001 | -0.025 | -0.003 | -0.028 | -0.019 | 0.086 | 0.017 | 0.039 | 0.039 | 0.039 | 0.039 | 0.041 | 0.041 | 0.041 | 0.041 | 0.038 | 0.038 | 0.038 | 0.038 | 0.023 | 0.023 | 0.023 | 0.023 |
| EBITDA
| -152.554 | -188.782 | -126.03 | -84.358 | -121.545 | -3.571 | 0.915 | -31.853 | -14.768 | -23.581 | -8.743 | -20.657 | -10.646 | -14.825 | -4.004 | 27.55 | -4.833 | -12.286 | 15.218 | -7.697 | -12.659 | -27.404 | 113.538 | 27.259 | 63.031 | 63.031 | 63.031 | 63.031 | 60.571 | 60.571 | 60.571 | 60.571 | 43.901 | 43.901 | 43.901 | 43.901 | 28.316 | 28.316 | 28.316 | 28.316 |
| EBITDA Ratio
| -1.197 | -1.35 | -0.81 | -0.602 | -0.906 | -0.024 | 0.006 | -0.501 | -0.306 | -0.338 | -0.087 | -0.329 | -0.105 | -0.321 | -0.05 | 0.228 | -0.051 | -0.186 | 0.144 | -0.074 | -0.136 | -0.439 | 0.202 | 0.175 | 0.187 | 0.187 | 0.187 | 0.187 | 0.217 | 0.217 | 0.217 | 0.217 | 0.211 | 0.211 | 0.211 | 0.211 | 0.192 | 0.192 | 0.192 | 0.192 |